Kino Indonesia Tbk PT (KINO) — Capital Reinvestment Ratio
Kino Indonesia Tbk PT (KINO) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp242.35 Billion) in capital expenditures (Rp27.99 Billion). Check Kino Indonesia Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kino Indonesia Tbk PT Capital Reinvestment Ratio (2016–2025)
This chart tracks Kino Indonesia Tbk PT's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see KINO operating cash flow.
Annual Capital Reinvestment Ratio for Kino Indonesia Tbk PT (2016–2025)
Year-by-year Capital Reinvestment Ratio for Kino Indonesia Tbk PT from 2016 to 2025. See Kino Indonesia Tbk PT (KINO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rp502.83 Billion | Rp206.02 Billion | ▲ +35.3% |
| 2024 | 0.30x | Rp408.59 Billion | Rp123.70 Billion | ▼ -14.6% |
| 2023 | 0.35x | Rp581.56 Billion | Rp206.06 Billion | ▼ -41.1% |
| 2021 | 0.60x | Rp591.72 Billion | Rp355.95 Billion | ▼ -97.5% |
| 2019 | 24.54x | Rp17.38 Billion | Rp426.57 Billion | ▲ +124.6% |
| 2018 | 10.93x | Rp18.69 Billion | Rp204.18 Billion | ▲ +272.8% |
| 2017 | 2.93x | Rp18.64 Billion | Rp54.62 Billion | ▼ -79.4% |
| 2016 | 14.22x | Rp11.87 Billion | Rp168.73 Billion | — |